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advised by L• C••••••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $203M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••••• N• | R•• C•••••••• N• | Providence | Rhode Island | United States | no | n/a |
| 6 |
| $0 |
| 0.0% |
| n/a |
| L• S•••• L• |
| Jul 15, 2024 | $327M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Jun 13, 2024 | $327M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| May 20, 2024 | $327M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 29, 2024 | $325M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Jun 7, 2023 | $328M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 31, 2023 | $328M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Jan 4, 2023 | $250M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Nov 28, 2022 | $250M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Nov 10, 2022 | $250M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Sep 15, 2022 | $250M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Jul 26, 2022 | $250M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 31, 2022 | $250M | 6 | $0 | 0.0% | yes | L• S•••• L• |
| Jan 28, 2022 | $412M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| Jan 24, 2022 | $412M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| May 20, 2021 | $412M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| May 13, 2021 | $412M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 31, 2021 | $412M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| Apr 27, 2020 | $715M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 30, 2020 | $715M | 7 | $0 | 0.0% | yes | L• S•••• L• |
| May 28, 2019 | $514M | 8 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 29, 2019 | $514M | 8 | $0 | 0.0% | yes | L• S•••• L• |
| Apr 24, 2018 | $405M | 8 | $0 | 0.0% | yes | L• S•••• L• |
| Mar 30, 2018 | $405M | 8 | $0 | 0.0% | yes | L• S•••• L• |